Allianz Rohstofffonds A (EUR) DIST
Inhaber-Anteile A (EUR)
ISIN: DE0008475096WKN: 847509Symbol: DJFKWährung: EUR
140,52 EUR
+0,33 %
+0,47
Börse:
Stand:
10:23
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|---|---|---|---|---|
| Tradegate | 140,52EUR | 10:23 | 37 | 5.199,28 |
| Stuttgart | 140,01EUR | 18:30 | 6 | 840,06 |
| L&S | 139,36EUR | 19:13 | ||
| Frankfurt | 140,21EUR | 10:46 | ||
| Hamburg | 140,50EUR | 08:08 | ||
| Hannover | 140,50EUR | 09:59 | ||
| München | 140,06EUR | 08:00 | ||
| Düsseldorf | 139,95EUR | 18:45 | ||
| EUR-Fonds | 140,85EUR | 26.05. | ||
| Quotrix | 137,75EUR | 26.05. |
Statistiken
| 7 Tage | 1 Monat | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|---|
| Performance [%] | +1,54 | +1,96 | +30,50 | +75,42 | +73,98 | +81,84 |
| Volatilität [%] | 29,25 | 38,27 | 33,22 | 26,62 | 23,64 | 25,04 |
| Sharpe-Ratio | 2,614 | 0,6993 | 1,786 | 2,168 | 0,8087 | 0,5203 |
| Hoch | 140,52 | 146,32 | 155,00 | 155,00 | 155,00 | 155,00 |
| Tief | 133,71 | 133,71 | 107,68 | 79,00 | 67,82 | 67,82 |
| Hist. Kurs | 138,39 | 137,82 | 107,68 | 80,11 | 80,77 | 77,28 |
| ∅-Preis | 137,58 | 139,15 | 133,63 | 111,49 | 90,33 | 86,57 |
| ∅-Volumen | 13,41 Tsd. | 16,36 Tsd. | 18,62 Tsd. | 15,80 Tsd. | 7,98 Tsd. | 7,50 Tsd. |
| Max. Verlust [%] | -2,103 | -8,167 | -23,93 | -23,93 | -24,23 | -33,70 |
| Max. Verlustperiode (Handelstage) | 3 | 6 | 58 | 58 | 322 | 882 |
| Max. Verlustperiode (Kalendertage) | 5 | 8 | 88 | 88 | 462 | 1.262 |
Quotes
- Geld (18:10)140,52
- Brief (18:10)142,56
- Spread (in %)2,037 (1,45 %)
- Geld Stk.79
- Brief Stk.78
Kursdaten
- Eröffnungskurs140,52
- Tageshoch140,52
- Tagestief140,52
- Kurs (10:23)140,52
- Umsatz EUR5.199,28
- Gehand. Stk.37
Kursdaten Vortag
- Vortag-Eröffnung138,83
- Vortag-Hoch140,05
- Vortag-Tief138,83
- Vortag-Schlusskurs140,05
Stammdaten
- WertpapiertypDachfonds
- ISINDE0008475096
- WKN847509
- HerkunftDeutschland
- NotierungseinheitStück
Fundamentaldaten
- Hauptversammlung05.03.2012
Ausschüttungen
- 02.03.20262,702 EUR
- 03.03.20251,373 EUR
- 04.03.20241,399 EUR
- 06.03.20232,670 EUR
- 07.03.20221,800 EUR
- 01.03.20210,2190 EUR
- 02.03.20200,8830 EUR
- 04.03.20190,3070 EUR
- 05.03.20180,4060 EUR
- 11.01.20170 EUR
- 07.03.20160,5890 EUR
- 02.03.20150,4100 EUR
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